Prelude Capital Management’s Dynegy, Inc. DYN Stock Holding History

Prelude Capital Management’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-630,495	Closed	-$8.52M	–	2142
2018 Q1	$8.52M	Buy	630,495 +520,717	+474%	+$6.49M	0.62%	21
2017 Q4	$1.3M	Buy	109,778 +100,836	+1,128%	+$1.13M	0.1%	204
2017 Q3	$88K	Sell	8,942 -45,808	-84%	-$409K	0.01%	926
2017 Q2	$453K	Buy	+54,750	New	+$415K	0.04%	347
2016 Q3	–	Sell	-8,300	Closed	-$143K	–	1966
2016 Q2	$143K	Buy	8,300 +3,076	+59%	+$53.4K	0.02%	616
2016 Q1	$75K	Buy	+5,224	New	+$59.5K	0.01%	853
2015 Q3	–	Sell	-2,700	Closed	-$79K	–	1970
2015 Q2	$79K	Sell	2,700 -6,058	-69%	-$197K	0.01%	979
2015 Q1	$275K	Buy	8,758 +8,258	+1,652%	+$236K	0.04%	543
2014 Q4	$15K	Buy	+500	New	+$15.4K	﹤0.01%	1775
2014 Q3	–	Sell	-2,489	Closed	-$87K	–	2295
2014 Q2	$87K	Buy	+2,489	New	+$76.9K	0.01%	1150

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prelude Capital Management's DYN Position: Q2 2018 in Review

Prelude Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 630,495 shares — an estimated $8.52M sold.

Prelude Capital Management first reported a position in DYN in Q2 2014 and held it in 10 quarters. The position peaked at $8.52M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Prelude Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 630,495 Dynegy, Inc. shares in Q2 2018, an estimated $8.52M.
Prelude Capital Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 10 quarters.
Prelude Capital Management's Dynegy, Inc. position peaked at $8.52M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.